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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI Magnum COMMA Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 21.15 (21-Apr-2025) ₹ 105.17 (21-Apr-2025) ₹ 9.45 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 1996.93 624.36 3602.67 1620.54
Expense Ratio (%) 1.05 1.85 0.73 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 500 500 100
Exit Load Exit Load 1% if redeem before 1 month from the date of allotment. Exit load of 0.50% if redeemed within 30 days. 0.5% for redemption within 6 Months Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) 7.16 4.15 N/A N/A
3Y Return (%) N/A 9.98 N/A N/A
5Y Return (%) N/A 26.76 N/A N/A
Top Holdings
Top 10 Holdings
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
Tata Steel Ltd.
9.33%
Reliance Industries Ltd.
8.67%
Ultratech Cement Ltd.
6.27%
Oil And Natural Gas Corporation Ltd.
5.52%
CESC Ltd.
5.1%
Vedanta Ltd.
5.01%
Power Grid Corporation Of India Ltd.
4.32%
Coal India Ltd.
4.15%
Balrampur Chini Mills Ltd.
3.95%
Arvind Ltd.
3.84%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 12-Sep-2022 04-Jan-2013 26-Dec-2024 28-Nov-2024
Fund Manager Mittul Kalawadia, Anand V Sharma Dinesh Balachandran, Pradeep Kesavan Sukanya Ghosh, Pradeep Kesavan Hasmukh Vishariya
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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